Array Technologies Inc
NASDAQ:ARRY
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| 52 Week Range |
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NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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NYSE:PFE
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NYSE:AXP
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3M Co
NYSE:MMM
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NYSE:KO
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Target Corp
NYSE:TGT
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NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Array Technologies Inc
Cash Flow Statement
Cash Flow Statement
Array Technologies Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
121
|
96
|
59
|
62
|
(14)
|
(32)
|
(50)
|
(75)
|
(81)
|
(14)
|
4
|
53
|
123
|
105
|
137
|
113
|
74
|
(90)
|
|
| Depreciation & Amortization |
27
|
27
|
28
|
34
|
27
|
26
|
26
|
42
|
61
|
78
|
101
|
93
|
81
|
71
|
55
|
54
|
54
|
54
|
|
| Change in Deffered Taxes |
10
|
4
|
(3)
|
(3)
|
0
|
(6)
|
(10)
|
(3)
|
(32)
|
(35)
|
(32)
|
(34)
|
(11)
|
(0)
|
(9)
|
(13)
|
(13)
|
(16)
|
|
| Stock-Based Compensation |
3
|
4
|
5
|
13
|
12
|
13
|
14
|
10
|
12
|
14
|
15
|
14
|
16
|
15
|
15
|
15
|
11
|
10
|
|
| Other Non-Cash Items |
20
|
32
|
41
|
52
|
46
|
39
|
33
|
25
|
24
|
19
|
23
|
32
|
36
|
39
|
41
|
34
|
31
|
191
|
|
| Cash Taxes Paid |
1
|
0
|
31
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
3
|
19
|
37
|
46
|
44
|
44
|
34
|
|
| Cash Interest Paid |
14
|
0
|
7
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
8
|
16
|
36
|
44
|
47
|
46
|
38
|
|
| Change in Working Capital |
(38)
|
12
|
(247)
|
(310)
|
(67)
|
(89)
|
(261)
|
(260)
|
(163)
|
(102)
|
44
|
94
|
39
|
21
|
8
|
45
|
71
|
52
|
|
| Cash from Operating Activities |
141
N/A
|
171
+21%
|
(122)
N/A
|
(164)
-34%
|
(8)
+95%
|
(62)
-632%
|
(263)
-328%
|
(271)
-3%
|
(190)
+30%
|
(53)
+72%
|
142
N/A
|
237
+68%
|
269
+13%
|
236
-12%
|
232
-2%
|
234
+1%
|
217
-7%
|
190
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(11)
|
(12)
|
(16)
|
(16)
|
(17)
|
(15)
|
(12)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
(10)
|
(12)
|
(12)
|
(12)
|
(376)
|
(374)
|
(374)
|
(374)
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+6%
|
(1)
+13%
|
(12)
-815%
|
(14)
-19%
|
(15)
-5%
|
(15)
-3%
|
(381)
-2 390%
|
(380)
+0%
|
(382)
0%
|
(384)
-1%
|
(12)
+97%
|
(16)
-33%
|
(16)
+4%
|
(17)
-9%
|
(15)
+9%
|
(12)
+22%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
146
|
0
|
0
|
491
|
346
|
395
|
395
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(115)
|
(142)
|
357
|
327
|
503
|
328
|
280
|
364
|
285
|
418
|
(18)
|
(94)
|
(131)
|
(106)
|
(99)
|
(80)
|
(65)
|
(26)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(27)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(4)
|
(632)
|
(638)
|
(646)
|
(653)
|
(80)
|
(75)
|
(68)
|
(58)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(115)
N/A
|
(145)
-27%
|
(129)
+11%
|
(166)
-28%
|
2
N/A
|
166
+7 104%
|
538
+225%
|
675
+26%
|
604
-11%
|
383
-37%
|
8
-98%
|
(116)
N/A
|
(154)
-32%
|
(109)
+29%
|
(102)
+7%
|
(83)
+19%
|
(67)
+19%
|
(30)
+56%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(1)
|
(2)
|
1
|
(11)
|
6
|
1
|
2
|
4
|
(12)
|
(4)
|
|
| Net Change in Cash |
25
N/A
|
24
-2%
|
(253)
N/A
|
(342)
-35%
|
(20)
+94%
|
89
N/A
|
259
+190%
|
30
-88%
|
33
+10%
|
(54)
N/A
|
(234)
-335%
|
98
N/A
|
105
+7%
|
111
+6%
|
115
+3%
|
140
+21%
|
126
-10%
|
158
+25%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
139
N/A
|
170
+22%
|
(124)
N/A
|
(166)
-35%
|
(11)
+94%
|
(65)
-508%
|
(267)
-313%
|
(276)
-4%
|
(196)
+29%
|
(61)
+69%
|
131
N/A
|
225
+72%
|
253
+12%
|
220
-13%
|
215
-2%
|
218
+1%
|
205
-6%
|
179
-12%
|
|
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